CONTRACT SECURITY (UK) LTD

Company number 08264847 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,748,682 Total assets 2016: £2,448,109 Total assets 2017: £1,926,773 Total assets 2018: £1,839,162 Total assets 2019: £1,467,600 Total assets 2020: £2,034,057 Total assets 2021: £1,258,957 Total assets 2022: £1,831,474 Total assets 2023: £1,734,311 Total assets 2024: £1,862,501 Total assets Net assets 2015: £71,142 Net assets 2016: £68,195 Net assets 2017: £58,888 Net assets 2018: £81,739 Net assets 2019: £93,522 Net assets 2020: £93,624 Net assets 2021: £98,188 Net assets 2022: £100,419 Net assets 2023: £102,258 Net assets 2024: £105,872 Net assets Total liabilities 2015: -£1,676,452 Total liabilities 2016: -£2,378,054 Total liabilities 2017: -£1,865,870 Total liabilities 2018: -£1,753,971 Total liabilities 2019: -£1,370,614 Total liabilities 2020: -£1,937,047 Total liabilities 2021: -£1,156,694 Total liabilities 2022: -£1,726,970 Total liabilities 2023: -£1,628,425 Total liabilities 2024: -£1,752,845 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 42 2024: 38

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,862,501 -£1,752,845 £105,872 £39,651 38
2023-10-31 £1,734,311 -£1,628,425 £102,258 £68,357 42
2022-10-31 £1,831,474 -£1,726,970 £100,419 £59,673
2021-10-31 £1,258,957 -£1,156,694 £98,188 £65,951
2020-10-31 £2,034,057 -£1,937,047 £93,624 £25,584
2019-10-31 £1,467,600 -£1,370,614 £93,522 £160,119
2018-10-31 £1,839,162 -£1,753,971 £81,739 £152,735
2017-10-31 £1,926,773 -£1,865,870 £58,888 £37,692
2016-10-31 £2,448,109 -£2,378,054 £68,195 £370,216
2015-10-31 £1,748,682 -£1,676,452 £71,142 £368,730
2014-10-31 £485,398 -£463,346 £22,052 £92,074
2013-10-31 £269,225 -£254,667 £35,431

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Owed by customers
£942,418
Owed to suppliers
£331,017